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WORLDQUANT MILLENNIUM ADVISORS LLC: CAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of WORLDQUANT MILLENNIUM ADVISORS LLC on CAT, newest first. How the timeline and the estimate are built.

WORLDQUANT MILLENNIUM ADVISORS LLC held 122,579 CAT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 122,579 shares
    Change vs previous 13F +55,697 shares

    0.45% of the 13F portfolio, value $130,534,377.

    13F-HR 0001745981-26-000006 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 66,882 shares
    Change vs previous 13F +40,201 shares

    0.18% of the 13F portfolio, value $47,383,222.

    13F-HR 0001745981-26-000004 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 26,681 shares
    Change vs previous 13F +26,681 shares

    0.06% of the 13F portfolio, value $15,284,744.

    13F-HR 0001745981-26-000002 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -53,949 shares

    13F-HR 0001745981-25-000006 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 53,949 shares
    Change vs previous 13F +45,273 shares

    0.1% of the 13F portfolio, value $20,943,541.

    13F-HR 0001273087-25-000029 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 8,676 shares
    Change vs previous 13F +4,404 shares

    0.02% of the 13F portfolio, value $2,861,345.

    13F-HR 0001273087-25-000020 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,272 shares
    Change vs previous 13F +700 shares

    0.01% of the 13F portfolio, value $1,549,711.

    13F-HR 0001273087-25-000017 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,572 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,397,081.

    13F-HR 0001745981-24-000007 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).